Mutual Fund Oct 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
17.95%
|
39
|
14.71%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.78
|
0.43%
|
352,846
|
0
|
0%
|
352,846
|
0%
|
352,846
|
3.84%
|
|
WhiteOak Capital Multi Cap Fund
|
12.34
|
0.47%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
3.40%
|
|
WhiteOak Capital Mid Cap Fund
|
15.52
|
0.38%
|
197,176
|
0
|
0%
|
197,176
|
0%
|
197,176
|
4.35%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.42
|
0.55%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.20%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0.79
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Innovation Fund
|
14.91
|
0.78%
|
189,346
|
19,383
|
11.40%
|
169,963
|
14.14%
|
148,904
|
13.53%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-63,950
|
-100%
|
63,950
|
0%
|
63,950
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.59
|
0.63%
|
32,873
|
0
|
0%
|
32,873
|
15.11%
|
28,557
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.29
|
0.26%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.80
|
0.11%
|
61,030
|
0
|
0%
|
61,030
|
0%
|
61,030
|
145.00%
|
|
ITI Focused Fund
|
14.35
|
2.56%
|
182,234
|
6,030
|
3.42%
|
176,204
|
11.11%
|
158,586
|
1.20%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.09%
|
2,213
|
0
|
0%
|
2,213
|
57.73%
|
1,403
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.95
|
0.18%
|
62,843
|
689
|
1.11%
|
62,154
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
-1
|
-2.70%
|
37
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
297
|
3
|
1.02%
|
294
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
100%
|
-
|
-%
|
| Total: |
|
|
1,352,179
|
-37,843
|
|
1,390,022
|
|
1,283,605
|
|